LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$138M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.4M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$36.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Lear
LEA
$5.62B
| $1.24M | ﹤0.01% |
8,931
-667
| -7% | -$92.9K |
|
1577
DigitalBridge
DBRG
$2.2B
| $1.24M | ﹤0.01% |
62,171
-3,145
| -5% | -$62.9K |
|
1578
MGE Energy Inc
MGEE
$3.08B
| $1.24M | ﹤0.01% |
16,966
-348
| -2% | -$25.4K |
|
|
Y
1579
DELISTED
Alleghany Corporation
Y
| $1.24M | ﹤0.01% |
1,820
-69
| -4% | -$47K |
|
1580
Wabtec
WAB
$32.3B
| $1.24M | ﹤0.01% |
17,170
+2,344
| +16% | +$169K |
|
|
HPF
1581
John Hancock Preferred Income Fund II
HPF
$357M
| $1.23M | ﹤0.01% |
53,623
-1,973
| -4% | -$45.4K |
|
|
NHS
1582
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.23M | ﹤0.01% |
105,407
-3,476
| -3% | -$40.7K |
|
|
DMB
1583
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.23M | ﹤0.01% |
92,398
+11,296
| +14% | +$150K |
|
1584
GATX Corp
GATX
$6.05B
| $1.23M | ﹤0.01% |
15,530
+562
| +4% | +$44.5K |
|
1585
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.23M | ﹤0.01% |
52,820
-2,965
| -5% | -$69.1K |
|
1586
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.23M | ﹤0.01% |
8,624
-158
| -2% | -$22.5K |
|
|
JPEU
1587
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $1.23M | ﹤0.01% |
21,815
-319
| -1% | -$18K |
|
1588
SPDR S&P Telecom ETF
XTL
$152M
| $1.23M | ﹤0.01% |
18,137
+448
| +3% | +$30.3K |
|
|
VIAB
1589
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | ﹤0.01% |
41,090
-5,704
| -12% | -$170K |
|
1590
Bank OZK
OZK
$5.88B
| $1.23M | ﹤0.01% |
40,719
+1,895
| +5% | +$57K |
|
1591
SiriusXM
SIRI
$7.84B
| $1.22M | ﹤0.01% |
21,940
-1,022
| -4% | -$57K |
|
1592
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.22M | ﹤0.01% |
54,658
+10,689
| +24% | +$239K |
|
1593
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.22M | ﹤0.01% |
18,944
-2,086
| -10% | -$135K |
|
1594
Zions Bancorporation
ZION
$8.62B
| $1.22M | ﹤0.01% |
26,537
-157
| -0.6% | -$7.22K |
|
1595
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.22M | ﹤0.01% |
77,145
+13,816
| +22% | +$218K |
|
1596
FirstCash
FCFS
$6.49B
| $1.22M | ﹤0.01% |
12,114
+6,381
| +111% | +$641K |
|
1597
Thomson Reuters
TRI
$78B
| $1.21M | ﹤0.01% |
18,124
-134
| -0.7% | -$8.96K |
|
1598
Viatris
VTRS
$11.6B
| $1.21M | ﹤0.01% |
63,624
+16,574
| +35% | +$315K |
|
1599
Sonoco
SON
$4.71B
| $1.21M | ﹤0.01% |
18,450
-12,173
| -40% | -$796K |
|
1600
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.2M | ﹤0.01% |
65,581
-383
| -0.6% | -$7.01K |
|